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Concorde International Group (CIGL) Financial Statements

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Concorde International Group Financial Overview

Concorde International Group's market cap is currently $97.38M. The company's EPS TTM is $-0.46; its P/E ratio is -0.77; Concorde International Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	$ 12.48M	$ 10.49M	$ 10.66M	$ 5.01M
Gross Profit	$ -9.79M	$ 3.62M	$ 2.99M	$ 1.36M
Operating Income	$ -15.28M	$ -83.63M	$ 1.09M	$ -801.31K
EBITDA	$ -14.69M	$ -83.01M	$ 1.60M	$ -339.50K
Net Income	$ -15.24M	$ -83.64M	$ 960.69K	$ -783.04K
Balance Sheet
Cash & Short-Term Investments	$ 1.63M	$ 1.00M	$ 956.98K	$ 441.28K
Total Assets	$ 11.27M	$ 10.27M	$ 8.55M	$ 7.10M
Total Debt	$ 5.11M	$ 6.51M	$ 4.53M	$ 4.63M
Net Debt	$ 3.48M	$ 5.51M	$ 3.57M	$ 4.19M
Total Liabilities	$ 7.57M	$ 8.01M	$ 5.85M	$ 5.49M
Stockholders' Equity	$ 3.59M	$ 2.11M	$ 2.57M	$ 1.51M
Cash Flow
Free Cash Flow	$ -3.80M	$ -1.62M	$ 378.92K	$ -931.03K
Operating Cash Flow	$ -3.52M	$ -564.19K	$ 790.94K	$ -931.03K
Investing Cash Flow	$ -116.54K	$ -952.99K	$ -309.63K	$ -912.09K
Financing Cash Flow	$ 4.17M	$ 1.59M	$ 947.00	$ 602.92K

Currency in USD

Concorde International Group Earnings and Revenue History

Income Statement >

Concorde International Group Debt to Assets

Balance Sheet >

Concorde International Group Cash Flow

Cash Flow >

Concorde International Group Forecast EPS vs Actual EPS

Earnings >